Fidelity MoneyBuilder Dividend Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003860904

Fund Type:

OEIC

242.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.30p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -2.70p
  • YTD %: -1.10%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.0%
GLAXOSMITHKLINE 7.1%
HSBC HOLDINGS (UK REG) 6.4%
VODAFONE GROUP 5.9%
Other 71.6%

Top 10 Holdings

Name % Net Assets
BP 9.0%
GLAXOSMITHKLINE 7.1%
HSBC HOLDINGS (UK REG) 6.4%
VODAFONE GROUP 5.9%
NATIONAL GRID TRANSCO 4.9%
IMPERIAL TOBACCO GROUP 4.5%
ASTRAZENECA (UK) 4.4%
ROYAL DUTCH SHELL 'A' (UK) 4.1%
ROYAL DUTCH SHELL 'B' (UK) 3.6%
REED ELSEVIER 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 242.80p
Currency GBP
Change -0.30p
% -0.12%
YTD change -2.70p
YTD % -1.10%

Fund Facts

Fund Inception 10/11/1980
Fund Manager John Stavis
TER 1.22 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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